Erste Asset Management’s Hartford Financial Services HIG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.24M	Buy	9,269 +369	+4%	+$50.4K	0.01%	428
2025 Q4	$1.24M	Sell	8,900 -3,106	-26%	-$410K	0.01%	414
2025 Q3	$1.59M	Sell	12,006 -16,680	-58%	-$2.14M	0.02%	368
2025 Q2	$3.58M	Buy	28,686 +19,186	+202%	+$2.38M	0.03%	315
2025 Q1	$1.16M	Hold	9,500	–	–	0.01%	361
2024 Q4	$1.05M	Sell	9,500 -200	-2%	-$23.2K	0.01%	380
2024 Q3	$1.13M	Hold	9,700	–	–	0.01%	378
2024 Q2	$997K	Hold	9,700	–	–	0.01%	373
2024 Q1	$992K	Hold	9,700	–	–	0.01%	367
2023 Q4	$780K	Hold	9,700	–	–	0.01%	393
2023 Q3	$700K	Hold	9,700	–	–	0.01%	376
2023 Q2	$692K	Hold	9,700	–	–	0.01%	391
2023 Q1	$668K	Buy	9,700 +2,900	+43%	+$215K	0.01%	398
2022 Q4	$519K	Sell	6,800 -1,800	-21%	-$130K	0.01%	420
2022 Q3	$539K	Hold	8,600	–	–	0.01%	415
2022 Q2	$558K	Sell	8,600 -1,100	-11%	-$77.1K	0.01%	419
2022 Q1	$713K	Hold	9,700	–	–	0.01%	395
2021 Q4	$675K	Sell	9,700 -2,100	-18%	-$148K	0.01%	398
2021 Q3	$846K	Hold	11,800	–	–	0.02%	349
2021 Q2	$733K	Buy	+11,800	New	+$773K	0.01%	373
2021 Q1	–	Hold	0	–	–	–	660
2020 Q4	–	Sell	-25,000	Closed	-$1.08M	–	658
2020 Q3	$913K	Hold	25,000	–	–	0.03%	306
2020 Q2	$958K	Sell	25,000 -5,000	-17%	-$191K	0.04%	297
2020 Q1	$1.08M	Hold	30,000	–	–	0.06%	246
2019 Q4	$1.82M	Hold	30,000	–	–	0.08%	220
2019 Q3	$1.81M	Hold	30,000	–	–	0.1%	198
2019 Q2	$1.66M	Hold	30,000	–	–	0.09%	197
2019 Q1	$1.48M	Hold	30,000	–	–	0.08%	208
2018 Q4	$1.32M	Buy	+30,000	New	+$1.35M	0.09%	206